All Counties Scaffolding (Midlands) Limited
Scaffold erection · Rugeley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£497,065
Cash
£270,724
Turnover
—
Profit / loss
—
Current assets
£525,194
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £497,065 | £517,593 | £623,184 | £888,705 | £698,233 | £579,836 | £618,886 | £610,196 | £660,876 | £702,181 | £561,595 | £377,524 | £274,468 | £115,288 | £81,529 | £67,654 | £17,246 |
| Equity | — | — | — | — | — | £579,836 | £618,886 | £610,196 | £660,876 | £702,181 | £561,595 | £377,524 | £274,468 | £115,288 | £81,529 | £67,654 | £17,246 |
| Assets | |||||||||||||||||
| Fixed assets | £55,108 | £70,907 | £95,024 | £131,474 | £125,144 | — | — | — | — | — | — | — | — | — | £108,751 | £67,118 | £18,675 |
| Property, plant & equipment | £55,108 | £70,907 | £95,024 | £131,474 | £125,144 | £85,002 | £73,380 | £99,749 | £72,960 | £90,517 | £59,581 | £75,101 | £83,734 | £87,452 | £108,751 | £67,118 | £18,675 |
| Current assets | £525,194 | £547,731 | £673,751 | £1,089,189 | £893,666 | £809,604 | £723,065 | £728,458 | £777,518 | £913,089 | £738,005 | £585,075 | £523,665 | £291,989 | £126,739 | £122,149 | £30,489 |
| Cash at bank | £270,724 | £36,614 | £365,944 | £513,173 | £333,890 | £333,362 | £188,717 | £253,908 | £336,531 | £303,170 | £220,874 | £95,362 | £107,585 | £42,041 | £17,782 | £32,218 | £6,692 |
| Debtors | £254,470 | £511,117 | £307,807 | £576,016 | £559,776 | £476,242 | £534,348 | £474,550 | £440,987 | £609,919 | £517,131 | £489,713 | £416,080 | £249,948 | £108,957 | £89,931 | £23,797 |
| Liabilities | |||||||||||||||||
| Creditors | £71,115 | £84,996 | £119,792 | £263,780 | £214,329 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £267,508 | £314,510 | £249,551 | £135,733 | £108,579 | — |
| Provisions | — | — | — | — | — | £14,972 | £12,830 | £12,830 | £13,734 | £13,983 | £11,715 | £15,144 | £18,421 | £14,602 | — | — | £3,922 |
| Net current assets | £454,079 | £462,735 | £553,959 | £825,409 | £679,337 | £632,306 | £558,336 | £523,277 | £601,650 | £625,647 | £513,729 | £317,567 | £209,155 | £42,438 | −£8,994 | £13,570 | £2,493 |
| Assets less current liabilities | £509,187 | £533,642 | £648,983 | £956,883 | £804,481 | £717,308 | £631,716 | £623,026 | £674,610 | £716,164 | £573,310 | £392,668 | £292,889 | £129,890 | £99,757 | £80,688 | £21,168 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-03-28 · satisfied 2017-02-15
All monies
Satisfied